Lombard Odier Asset Management (Europe) LTD Centene Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $228,250 - $279,786	-3,934 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $213,616 - $266,489	3,934 New	3,934 $229,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $214,796 - $286,591	-3,934 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $168,099 - $250,399	3,934 New	3,934 $247,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $169,673 - $214,442	-3,934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $184,937 - $227,699	3,934 New	3,934 $206,000
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $102,520 - $129,605	-1,967 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $104,191 - $123,684	1,967 New	1,967 $242,000
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $101,427 - $115,382	-2,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $88,950 - $109,939	2,240	2,240 $217,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.89 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.5B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

More about CNC

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